Goldman Sachs Physical Gold ETF
AAAU- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001708646
No open-market purchases or sales by Goldman Sachs Physical Gold ETF insiders were filed in the last 90 days; 244 institutions reported holding it in 13F filings for Q2 2026, worth $882.4M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Goldman Sachs Physical Gold ETF as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 230
- +26 vs. Q3 2025
- Shares held
- 20.1M
- +1.88M (+10.3%) vs. Q3 2025
- Total value
- $818.1M
- +$124.0M (+17.9%) vs. Q3 2025
- New holders
- 46
- 84 more added
- Sold out
- 20
- 60 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAAU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 244 | $882.4M |
| Q1 2026 | 251 | $998.2M |
| Q4 2025 | 230 | $818.1M |
| Q3 2025 | 207 | $694.7M |
| Q2 2025 | 187 | $520.3M |
| Q1 2025 | 161 | $460.7M |
| Q4 2024 | 146 | $321.5M |
| Q3 2024 | 124 | $301.8M |
| Q2 2024 | 105 | $264.3M |
| Q1 2024 | 100 | $264.1M |
| Q4 2023 | 100 | $244.2M |
| Q3 2023 | 81 | $184.2M |
| Q2 2023 | 89 | $241.0M |
| Q1 2023 | 79 | $150.9M |
| Q4 2022 | 64 | $121.3M |
| Q3 2022 | 60 | $110.8M |
| Q2 2022 | 63 | $259.7M |
| Q1 2022 | 63 | $313.7M |
| Q4 2021 | 47 | $108.0M |
| Q3 2021 | 36 | $102.8M |
| Q2 2021 | 38 | $91.2M |
| Q1 2021 | 35 | $81.2M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Goldman Sachs Physical Gold ETF; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,992,273 | $84.8M | 6.70% | +4,302+0.2% | Added |
| NEOS Investment Management LLC | 1,562,360 | $66.5M | 0.38% | +774,945+98.4% | Added |
| LPL Financial LLC | 994,239 | $42.3M | 0.01% | +106,855+12.0% | Added |
| Raymond James Financial Inc | 909,847 | $38.7M | 0.01% | +180,474+24.7% | Added |
| Exchange Traded Concepts, LLC | 747,358 | $31.8M | 0.26% | +234,778+45.8% | Added |
| Advisor Group Holdings, Inc. | 698,371 | $29.7M | 0.04% | −346,758−33.2% | Reduced |
| Proficio Capital Partners LLC | 624,377 | $26.6M | 1.86% | −229,708−26.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 571,600 | $24.3M | 0.07% | +52,000+10.0% | Added |
| Royal Bank of Canada | 535,869 | $22.8M | 0.00% | −11,167−2.0% | Reduced |
| Cetera Investment Advisers | 401,411 | $17.1M | 0.02% | +41,095+11.4% | Added |
| Augustine Asset Management Inc | 381,558 | $16.2M | 3.24% | +2,439+0.6% | Added |
| Stifel Financial Corp | 367,062 | $15.6M | 0.01% | +94,496+34.7% | Added |
| Sonoma Allocations LLC | 319,442 | $14.7M | 4.88% | −7,253−2.2% | Reduced |
| Alerus Financial NA | 306,513 | $13.0M | 0.64% | +464+0.2% | Added |
| Kestra Advisory Services, LLC | 283,778 | $12.1M | 0.05% | +205,733+263.6% | Added |
| Colton Groome Financial Advisors, LLC | 283,011 | $12.0M | 3.45% | +6,433+2.3% | Added |
| Osborne Partners Capital Management, LLC | 281,522 | $12.0M | 0.62% | −8,529−2.9% | Reduced |
| CLG LLC | 281,116 | $12.0M | 2.98% | +281,116 | New |
| Cambridge Investment Research Advisors, Inc. | 252,655 | $10.8M | 0.03% | −54,983−17.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 237,000 | $10.1M | 0.77% | +5,000+2.2% | Added |
| GoalVest Advisory LLC | 203,122 | $8.64M | 1.66% | +65,373+47.5% | Added |
| Prospera Financial Services Inc | 198,495 | $8.45M | 0.14% | +3,398+1.7% | Added |
| Commonwealth Equity Services, LLC | 196,186 | $8.35M | 0.01% | +34,108+21.0% | Added |
| Oarsman Capital, Inc. | 194,089 | $8.26M | 1.07% | +12,360+6.8% | Added |
| Courage Capital Management LLC | 184,254 | $7.84M | 10.84% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 172,223 | $7.33M | 0.70% | −25,908−13.1% | Reduced |
| We Are One Seven, LLC | 152,201 | $6.48M | 0.13% | +39,044+34.5% | Added |
| Citadel Advisors LLC | 150,765 | $6.42M | 0.00% | −6,553−4.2% | Reduced |
| Winch Advisory Services, LLC | 147,877 | $6.29M | 1.39% | −753−0.5% | Reduced |
| Pensionmark Financial Group, LLC | 147,024 | $6.26M | 0.10% | +6,924+4.9% | Added |
| HighTower Advisors, LLC | 141,359 | $6.01M | 0.01% | −83,872−37.2% | Reduced |
| Geneos Wealth Management Inc. | 137,537 | $5.85M | 0.14% | −8,780−6.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 129,630 | $5.52M | 0.27% | +129,630 | New |
| Envestnet Asset Management Inc | 129,344 | $5.50M | 0.00% | +4,660+3.7% | Added |
| Foundations Investment Advisors, LLC | 119,270 | $5.07M | 0.07% | +46,391+63.7% | Added |
| Fortis Group Advisors, LLC | 105,061 | $5.03M | 0.84% | −961−0.9% | Reduced |
| Optimus Capital Advisors, LLC | 114,590 | $4.88M | 2.86% | +114,590 | New |
| Summit Financial, LLC | 114,399 | $4.87M | 0.07% | +2,178+1.9% | Added |
| Cerity Partners LLC | 113,504 | $4.83M | 0.01% | +50.0% | Added |
| Global Retirement Partners, LLC | 110,640 | $4.71M | 0.08% | +1,116+1.0% | Added |
| Farther Finance Advisors, LLC | 108,943 | $4.64M | 0.05% | +20,256+22.8% | Added |
| JPMorgan Chase & Co | 105,463 | $4.49M | 0.00% | +18,391+21.1% | Added |
| KC Investment Advisors, LLC | 101,492 | $4.32M | 1.05% | +19,597+23.9% | Added |
| WealthTrak Capital Management LLC | 101,162 | $4.30M | 3.08% | −4,070−3.9% | Reduced |
| Cambridge Advisors Inc. | 89,568 | $3.81M | 0.73% | −140.0% | Reduced |
| Vivaldi Capital Management, LLC | 88,119 | $3.75M | 0.51% | −21,405−19.5% | Reduced |
| Goldman Sachs Group Inc | 87,800 | $3.74M | 0.00% | +87,800 | New |
| Retirement Guys Formula LLC | 82,560 | $3.51M | 1.60% | −119,282−59.1% | Reduced |
| Nikulski Financial, Inc. | 82,380 | $3.51M | 0.84% | +2,669+3.3% | Added |
| Renaissance Technologies LLC | 79,100 | $3.37M | 0.01% | −56,300−41.6% | Reduced |
| Axxcess Wealth Management, LLC | 78,856 | $3.36M | 0.06% | −5,160−6.1% | Reduced |
| Resources Investment Advisors, LLC. | 78,300 | $3.33M | 0.03% | +342+0.4% | Added |
| Mutual Advisors, LLC | 78,075 | $3.32M | 0.07% | +1,740+2.3% | Added |
| Heirloom Wealth Management | 76,560 | $3.26M | 0.75% | +76,560 | New |
| Capital Asset Advisory Services LLC | 68,627 | $3.04M | 0.12% | −15,281−18.2% | Reduced |
| Mariner, LLC | 71,025 | $3.02M | 0.00% | −21,052−22.9% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 70,786 | $3.01M | 1.00% | −546−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 69,420 | $2.95M | 0.01% | −3,500−4.8% | Reduced |
| Gentry Private Wealth, LLC | 64,450 | $2.74M | 1.73% | +22,443+53.4% | Added |
| WESPAC Advisors, LLC | 63,568 | $2.70M | 1.47% | +19,234+43.4% | Added |
| Essex Financial Services, Inc. | 63,373 | $2.70M | 0.15% | −475−0.7% | Reduced |
| Paladin Advisory Group, LLC | 61,768 | $2.63M | 1.92% | −1,145−1.8% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 61,144 | $2.60M | 1.37% | +61,144 | New |
| GWM Advisors LLC | 60,989 | $2.60M | 0.01% | +54,914+903.9% | Added |
| Riverwater Partners LLC | 60,325 | $2.57M | 0.99% | +6,728+12.6% | Added |
| Creative Planning | 55,695 | $2.37M | 0.00% | +2,914+5.5% | Added |
| Kestra Private Wealth Services, LLC | 54,976 | $2.34M | 0.03% | +4,897+9.8% | Added |
| Colony Group, LLC | 53,326 | $2.27M | 0.00% | −10,881−16.9% | Reduced |
| MML Investors Services, LLC | 53,293 | $2.27M | 0.01% | +2,941+5.8% | Added |
| Optima Capital LLC | 50,332 | $2.14M | 0.93% | −1,920−3.7% | Reduced |
| Regal Investment Advisors LLC | 47,074 | $2.00M | 0.12% | +494+1.1% | Added |
| Capstone Wealth Management Group, LLC | 46,947 | $2.00M | 0.84% | +46,947 | New |
| NewEdge Wealth, LLC | 44,998 | $1.91M | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 43,344 | $1.84M | 0.41% | +1,680+4.0% | Added |
| Apollon Wealth Management, LLC | 38,979 | $1.66M | 0.03% | −4,430−10.2% | Reduced |
| Tudor Investment Corp Et Al | 38,901 | $1.66M | 0.01% | +38,901 | New |
| Sage Rhino Capital LLC | 37,038 | $1.58M | 0.30% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 36,127 | $1.54M | 0.01% | +3,546+10.9% | Added |
| Advisory Services Network, LLC | 35,650 | $1.52M | 0.02% | −3,982−10.0% | Reduced |
| Generation Capital Management LLC | 34,270 | $1.46M | 0.95% | +3,220+10.4% | Added |
| Janney Montgomery Scott LLC | 33,742 | $1.44M | 0.00% | +1,467+4.5% | Added |
| Private Advisor Group, LLC | 33,600 | $1.43M | 0.01% | +6,191+22.6% | Added |
| Sequoia Financial Advisors, LLC | 33,500 | $1.43M | 0.01% | +33,500 | New |
| Guidance Point Advisors, LLC | 33,494 | $1.43M | 0.33% | −3,002−8.2% | Reduced |
| Exit Wealth Advisors, LLC. | 31,334 | $1.33M | 0.79% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 29,700 | $1.26M | 0.03% | +2,000+7.2% | Added |
| Forefront Wealth Management Inc. | 29,401 | $1.25M | 0.90% | +2,534+9.4% | Added |
| Magnus Financial Group LLC | 28,995 | $1.23M | 0.09% | −6,537−18.4% | Reduced |
| Matauro, LLC | 28,717 | $1.22M | 0.18% | −361−1.2% | Reduced |
| Encompass More Asset Management | 28,132 | $1.20M | 0.22% | +28,132 | New |
| American National Bank | 25,443 | $1.08M | 0.10% | +23,343+1,111.6% | Added |
| Haven Private, LLC | 24,832 | $1.06M | 0.46% | −41,891−62.8% | Reduced |
| Arete Wealth Advisors, LLC | 24,513 | $1.04M | 0.07% | −4,309−15.0% | Reduced |
| Vista Investment Partners II, LLC | 24,452 | $1.04M | 0.45% | +5,652+30.1% | Added |
| Visionary Wealth Advisors | 23,183 | $986.4K | 0.04% | +450+2.0% | Added |
| CI Private Wealth, LLC | 23,007 | $978.9K | 0.00% | +14,545+171.9% | Added |
| Neuberger Berman Group LLC | 22,000 | $936.1K | 0.00% | −4,500−17.0% | Reduced |
| Prostatis Group LLC | 21,364 | $909.0K | 0.22% | +143+0.7% | Added |
| J. Stern & Co. LLP | 902,486 | $902.5K | 0.08% | +881,276+4,155.0% | Added |
| Morgan Stanley | 20,784 | $884.4K | 0.00% | −3,863−15.7% | Reduced |